Argan Inc
(AGX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,153 | 74,666 | 66,827 | 25,393 | 5 |
| Marketable Securities | N/A | N/A | N/A | 2,283 | N/A |
| Receivables | 2,698 | 12,986 | 30,239 | 23,185 | 3,508 |
| Inventories | N/A | 1,347 | 2,808 | 2,387 | 3,410 |
| Income taxes - deferred | 598 | 1,660 | 406 | 409 | N/A |
| Other current assets | 23,718 | 16,325 | 14,640 | 27,034 | 975 |
| TOTAL | $95,231 | $107,752 | $116,250 | $81,334 | $8,356 |
| Non-Current Assets | |||||
| PPE Net | 1,540 | 1,214 | 2,892 | 3,250 | 3,324 |
| Investments And Advances | 0 | 2,107 | 0 | 0 | 0 |
| Intangibles | 21,734 | 22,131 | 25,633 | 36,642 | 11,639 |
| Other Non-Current Assets | 1,768 | 1,960 | 1,088 | 313 | 303 |
| TOTAL | $25,042 | $27,412 | $29,613 | $40,205 | $15,266 |
| Total Assets | $120,273 | $135,164 | $145,863 | $121,539 | $23,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,833 | 2,301 | 2,581 | 2,586 | 421 |
| Accounts payable and accrued liabilities | 17,083 | 31,808 | 35,483 | 44,255 | 3,326 |
| Accrued Expenses | 9,609 | 14,992 | 9,370 | 5,873 | 1,801 |
| Other current liabilities | 1,874 | 5,102 | 52,313 | 15,705 | N/A |
| TOTAL | $31,867 | $54,203 | $99,747 | $68,419 | $6,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,833 | 4,134 | 6,715 | 3,468 |
| Other Non-Current Liabilities | 38 | 22 | 116 | 14 | 10 |
| TOTAL | $38 | $1,855 | $4,250 | $8,609 | $5,096 |
| Total Liabilities | $31,905 | $56,058 | $103,997 | $77,028 | $11,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,587 | 13,445 | 11,120 | 11,094 | 4,574 |
| Common Shares | 2,038 | 2,015 | 1,667 | 1,664 | 572 |
| Retained earnings | -1,298 | -8,337 | -18,356 | -15,151 | -15,038 |
| Other shareholders' equity | 580 | 642 | 694 | 808 | 816 |
| TOTAL | $88,368 | $79,106 | $41,866 | $44,511 | $11,686 |
| Total Liabilities And Equity | $120,273 | $135,164 | $145,863 | $121,539 | $23,622 |